Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG ISSUER
Security: BYD AUTOCALL SOCGEN241217 - LU2517571431 - QAC

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 18-Jun-2024 17:57:00
Status: New
Corporate Action Reference: SG240618DVCAVPT7
Submitted By (Co./ Ind. Name): Yogesh Varadaraju
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.03

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached

Event Dates

Record Date: 24/06/2024
Ex Date: 21/06/2024

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.03
Net Rate (Per Share): SGD 0.03
Pay Date: 26/06/2024
Gross Rate Status: Actual Rate

Attachments

SG Issuer_Distribution_240617 1.pdf

Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities